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| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.07 | -0.15 | 0.22 | 0.15 | 0.13 | -0.09 | 0.26 | 0.14 | 0.02 | -0.12 | 0.42 | 0.39 | 0.39 | 0.30 | 0.54 | 0.57 | 0.04 | 0.06 | 0.69 | 0.24 | 0.11 | 0.06 | 2.00 | 1.99 | 1.68 | 1.59 | 1.22 | 1.18 | 1.01 | 0.17 | 1.26 | 0.12 | 0.10 | 0.02 | 0.12 | 0.10 | 0.10 | 0.02 | 0.12 | 0.10 | 0.09 | 0.02 | 0.12 | 0.09 | 0.09 | 0.04 | 0.33 | 0.09 | 0.09 | 0.01 | 0.04 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.05 | 0.02 | 0.05 | 0.03 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.89 | -- | 4.67 | 4.67 | 4.42 | 3.86 | 3.99 | 4.37 | 7.01 | 6.86 | 6.38 | 6.03 | 9.09 | 9.39 | 6.45 | 7.03 | 5.72 | 3.77 | 6.11 | 5.79 | 3.77 | 4.05 | 2.13 | 2.14 | 2.25 | 2.36 | 1.85 | 1.85 | 1.83 | 1.82 | 1.83 | 1.84 | 1.82 | 1.82 | 1.82 | 1.82 | 1.78 | 1.78 | 2.97 | 2.99 | 2.96 | 2.94 | 2.93 | 2.91 | 2.83 | 2.81 | 2.89 | 2.80 | 2.71 | 2.57 | 2.86 | 2.61 | 2.55 | 2.34 | 2.74 | 2.26 | 2.97 | 3.16 | 3.12 | 3.25 | 3.03 | 2.78 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -- | -0.03 | -- | -0.02 | -0.03 | -0.07 | -0.14 | -0.16 | -0.09 | -0.12 | 0.03 | 0.02 | 0.01 | -0.05 | -0.04 | 0.08 | 0.05 | 0.02 | 0.23 | 0.06 | 0.12 | 0.07 | -0.11 | -0.02 | 0.17 | 0.05 | -0.15 | 0.00 | -- | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 | 0.00 | 0.00 | -1.81 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.22 | -- | 0.32 | 0.05 | 0.92 | 0.46 | -0.33 | -- | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 21,137 | 11,354 | 4,002 | 92,493 | 59,747 | 34,458 | 6,386 | 298,215 | 200,623 | 132,055 | 58,569 | 361,089 | 254,998 | 157,145 | 77,851 | 330,583 | 234,481 | 154,381 | 79,111 | 333,513 | 248,316 | 167,042 | 62,021 | 259,093 | 180,134 | 113,481 | 63,377 | 239,348 | 158,565 | 100,726 | 48,418 | 138,675 | 92,483 | 58,480 | 26,213 | 123,909 | 94,335 | 63,002 | 27,647 | 132,631 | 95,052 | 65,577 | 33,192 | 129,032 | 95,147 | 62,062 | 30,293 | 139,198 | 104,116 | 68,606 | 34,536 | 145,806 | 109,080 | 73,399 | 36,474 | 181,489 | 143,644 | 99,121 | 52,752 | 179,481 | 136,653 | 93,641 | 45,008 | 184,715 | 132,947 | 85,289 | 43,001 | 182,708 | 134,938 | 88,664 | 40,765 | 177,014 | 118,148 | 70,833 | 26,437 | 196,270 | 130,000 | 83,346 | 38,405 | 178,430 | 125,677 | 77,235 | 42,735 | 171,891 | 89,150 | 171,576 | 82,969 | 157,831 | 78,463 | 155,285 | 83,191 | 163,664 | 73,223 | 163,146 | 83,073 | 260,638 | 128,251 | 193,993 | 94,044 | 132,142 | 59,994 | 219,375 | 176,049 | 170,353 |
| 4,798 | -2,596 | -1,304 | 26,986 | 15,936 | 11,080 | -1,369 | 30,560 | 11,269 | 6,904 | 3,264 | 17,832 | 13,123 | 8,883 | 4,267 | 16,376 | 12,253 | 7,937 | 3,831 | 18,956 | 15,068 | 10,620 | 4,296 | 14,356 | 10,585 | 7,114 | 3,476 | 11,653 | 7,737 | 4,888 | 2,203 | 7,250 | 5,533 | 3,626 | 1,623 | 5,467 | 4,341 | 2,786 | 1,243 | 5,630 | 4,488 | 3,116 | 1,445 | 6,514 | 4,687 | 3,381 | 1,532 | 6,196 | 4,547 | 2,690 | 1,625 | 6,709 | 4,751 | 3,148 | 1,965 | 6,544 | 6,237 | 4,752 | 2,960 | 9,559 | 7,062 | 4,633 | -- | 10,288 | 7,846 | 4,957 | 2,653 | 10,249 | 7,455 | 5,035 | 2,584 | 8,918 | 6,652 | 4,295 | 1,358 | 12,016 | 8,284 | 5,884 | 3,076 | 13,267 | 10,125 | 7,047 | 3,971 | 15,826 | 7,460 | 16,404 | 9,650 | 18,703 | 9,518 | 17,086 | 9,532 | 9,554 | 5,784 | 10,140 | 5,502 | 4,425 | 2,660 | 5,374 | 3,010 | 5,702 | 3,798 | 6,528 | 3,986 | 2,224 |
| -8,520 | -6,264 | -9,902 | 14,149 | 9,625 | 7,508 | -5,486 | 18,712 | 7,752 | 907 | -6,913 | 21,352 | 21,147 | 21,041 | 16,369 | 29,593 | 31,046 | 853 | 3,256 | 36,835 | 12,504 | 6,385 | 3,234 | 110,995 | 109,238 | 94,004 | 88,889 | 65,351 | 64,209 | 56,077 | 9,230 | 66,633 | 5,000 | 4,082 | 915 | 4,995 | 4,450 | 4,102 | 871 | 4,936 | 4,373 | 3,775 | 669 | 5,439 | 3,612 | 3,652 | 1,196 | 10,489 | 2,210 | 2,229 | 79 | -180 | 123 | 640 | 273 | -1,715 | 490 | 1,039 | 418 | 1,061 | 611 | 900 | 226 | -821 | 75 | -232 | 116 | -394 | 847 | 1,092 | 367 | -4,788 | -1,026 | -894 | -1,218 | -4,222 | 867 | 1,116 | 786 | 1,260 | 1,324 | 807 | 924 | 3,338 | 2,243 | 5,286 | 4,055 | 7,584 | 5,317 | 7,720 | 5,370 | 9,071 | 0 | 6,956 | 0 | 6,060 | 0 | 0 | 3,961 | 5,644 | 3,291 | 6,854 | 4,206 | 2,387 |
| 10,116 | 9,125 | 844 | 12,935 | 9,154 | 7,505 | 1,523 | 14,757 | 10,527 | 6,752 | 2,831 | 9,185 | 7,732 | 5,479 | 1,506 | 43,239 | 42,598 | 12,648 | 7,102 | 27,593 | 10,128 | 4,549 | 3,745 | 106,317 | 105,706 | 91,510 | 88,289 | 62,496 | 61,059 | 54,750 | 8,945 | 69,278 | 4,431 | 3,725 | 637 | 5,696 | 4,751 | 4,218 | 1,334 | 5,691 | 4,720 | 3,937 | 492 | 7,364 | 4,925 | 4,619 | 1,549 | 14,666 | 4,613 | 4,440 | 294 | 2,676 | 2,221 | 2,202 | 224 | 1,503 | 1,327 | 1,227 | 156 | 1,762 | 991 | 977 | 197 | 14,008 | -732 | -454 | -67 | -3,248 | -512 | -303 | -237 | -13,667 | -1,003 | -693 | -430 | -234 | -297 | 159 | -184 | 2,651 | 2,743 | 2,570 | -98 | 1,050 | 1,157 | 538 | -378 | 740 | 2,941 | 2,180 | 1,556 | 2,705 | 2,217 | 1,276 | 657 | 2,001 | 86 | 622 | 56 | 307 | 0 | 0 | 0 | 0 |
| 4,669 | -4 | 1 | -40 | 8 | -32 | 2 | -46 | -16 | -16 | 4 | 1,646 | 429 | 433 | 426 | 945 | 88 | 121 | -4 | 4,318 | 123 | 53 | 36 | 286 | 7 | 8 | -10 | 1,512 | 141 | 142 | 142 | 247 | 95 | 15 | 15 | 270 | 32 | 11 | 7 | 79 | 30 | 24 | 13 | -162 | 24 | 12 | 7 | 132 | 19 | 5 | -3 | 1,012 | 546 | 452 | 5 | 1,772 | -- | 3 | -- | -- | -- | 8 | -- | 1,560 | 0 | 1,496 | 0 | 4,736 | 0 | 0 | 0 | 19,647 | 0 | 0 | 0 | -28,202 | -24 | 0 | 0 | -303 | -153 | -159 | 0 | -85 | 0 | 129 | 0 | 147 | 0 | 0 | 0 | 0 | 46 | 0 | 140 | 0 | 30 | 130 | 0 | 0 | -- | -- | -- | -- |
| -3,851 | -6,268 | -9,902 | 14,108 | 9,633 | 7,477 | -5,484 | 18,666 | 7,736 | 891 | -6,910 | 22,998 | 21,576 | 21,473 | 16,795 | 30,538 | 31,134 | 975 | 3,252 | 41,152 | 12,627 | 6,438 | 3,270 | 111,281 | 109,245 | 94,011 | 88,879 | 66,863 | 64,350 | 56,220 | 9,372 | 66,879 | 5,095 | 4,098 | 931 | 5,265 | 4,483 | 4,113 | 878 | 5,015 | 4,403 | 3,799 | 682 | 5,277 | 3,636 | 3,664 | 1,204 | 10,622 | 2,229 | 2,234 | 76 | 833 | 669 | 1,092 | 278 | 57 | 526 | 1,042 | 401 | 1,121 | 670 | 909 | 231 | 14,758 | 834 | 810 | 162 | 1,101 | 492 | 905 | 129 | 1,782 | 1,713 | 1,451 | 130 | -32,489 | 716 | 1,418 | 598 | 3,851 | 3,914 | 3,218 | 836 | 5,255 | 3,665 | 6,847 | 3,847 | 8,905 | 8,292 | 9,707 | 6,752 | 11,974 | 7,887 | 8,624 | 5,129 | 8,037 | 4,415 | 7,755 | 4,017 | 7,023 | 3,824 | 7,355 | 6,299 | 3,290 |
| -581 | -3,739 | -8,047 | 12,000 | 7,788 | 6,868 | -4,644 | 13,835 | 5,720 | 743 | -5,006 | 17,436 | 16,291 | 16,527 | 12,703 | 22,894 | 23,779 | 1,505 | 2,539 | 28,819 | 9,943 | 4,595 | 2,351 | 84,044 | 83,825 | 70,618 | 66,707 | 51,093 | 49,543 | 42,688 | 7,175 | 52,795 | 5,117 | 4,121 | 918 | 5,122 | 4,393 | 4,014 | 866 | 4,962 | 4,394 | 3,771 | 638 | 5,222 | 3,557 | 3,571 | 983 | 9,230 | 2,639 | 2,630 | 146 | 1,066 | 839 | 1,213 | 267 | 820 | 920 | 1,298 | 517 | 1,426 | 892 | 1,094 | 391 | 15,594 | 1,238 | 1,077 | 294 | 1,823 | 868 | 1,044 | 234 | 2,766 | 1,121 | 1,111 | 104 | -31,254 | 672 | 1,629 | 489 | 3,514 | 3,413 | 2,785 | 473 | 3,961 | 3,330 | 5,911 | 3,202 | 7,565 | 7,070 | 8,303 | 6,005 | 10,272 | 7,011 | 7,767 | 4,445 | 7,171 | 3,789 | 6,647 | 3,414 | 5,134 | 2,739 | 7,355 | 6,299 | 3,290 |
| 2,158 | -992 | -4,342 | 12,017 | 7,784 | 7,106 | -3,872 | 6,127 | 2,891 | 2,225 | 1,102 | 2,392 | 4,103 | 4,078 | 1,502 | 5,862 | 8,217 | 6,683 | 1,375 | 9,571 | 7,709 | 2,802 | 1,558 | 11,763 | 11,583 | 3,285 | 1,063 | 8,013 | 8,464 | 3,218 | 1,087 | 4,412 | 5,040 | 4,109 | 907 | 4,759 | 4,370 | 4,007 | -- | 4,817 | -- | 3,758 | -- | 4,315 | -- | 2,578 | -- | 1,250 | -- | 2,627 | -- | -590 | -- | 819 | 0 | -1,097 | 0 | 381 | -- | 1,044 | 0 | 1,086 | -- | -1,740 | 0 | -665 | 0 | -2,878 | 0 | 881 | 0 | -19,089 | 0 | -1,930 | 0 | -2,979 | 0 | 1,482 | 0 | 3,328 | 3,532 | 2,909 | -- | 1,935 | 3,105 | 5,017 | 3,024 | 7,142 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -53,295 | -36,538 | -12,266 | 13,430 | 4,194 | -1,094 | -87 | -7,380 | -4,989 | -8,598 | -2,906 | -9,973 | -16,609 | -15,871 | -8,832 | -4,111 | 905 | -12,184 | -11,936 | 117 | 21,112 | 637 | 389 | -27,418 | -27,640 | -36,087 | -1,132 | -7,638 | -14,164 | -16,697 | 674 | -1,721 | -123 | -1,117 | -1,953 | -1,361 | -2,376 | -2,723 | -1,405 | 541 | -643 | -1,138 | -2,931 | -5,845 | -6,888 | -3,970 | -3,384 | 714 | 672 | 335 | -1,370 | -1,178 | 2,288 | 1,286 | 441 | 6,354 | 1,687 | 3,482 | 1,933 | -3,022 | -480 | 4,829 | 1,267 | -4,322 | -5,187 | -4,474 | -4,300 | 7,606 | -1,719 | -535 | -1,198 | 60,819 | 14,213 | 12,195 | -3,784 | -50,625 | -57,204 | -6,593 | -6,401 | 5,449 | 0 | 6,292 | -- | 8,988 | 1,410 | 25,708 | 12,902 | -9,180 | -- | 8,991 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -48,272 | 8,445 | -26,173 | -826 | -2,538 | -9,953 | -1,725 | 29,213 | 7,818 | 9,266 | 2,122 | 3,452 | -6,212 | -5,233 | -462 | 3,122 | 10,812 | -8,343 | -11,571 | -71,189 | -31,208 | -47,818 | 7,549 | 3,984 | 30,631 | 58,721 | 57,214 | 65,795 | 87,961 | 119,603 | 80,878 | -8,334 | 1,749 | 2,481 | -1,102 | 3,880 | 3,226 | -550 | 3,726 | -1,848 | 45 | -2,782 | -2,857 | -2,547 | -3,658 | -782 | -2,190 | 14,759 | 3,616 | -768 | -1,350 | -825 | 2,366 | 4,411 | 260 | 5,347 | 3,181 | 4,527 | 2,339 | -6,499 | -1,552 | 4,287 | 926 | -2,535 | -5,937 | -4,606 | -4,669 | -1,008 | -8,032 | -861 | -612 | 3,392 | -2,007 | 3,219 | 1,850 | 670 | 790 | 405 | -1,916 | 4,351 | 0 | -2,082 | -- | 4,072 | -1,828 | -11,750 | -13,275 | 10,677 | -- | -6,278 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 539,418 | 559,305 | 493,039 | 522,237 | 516,744 | 503,547 | 500,204 | 456,109 | 433,878 | 419,715 | 426,351 | 450,594 | 443,956 | 441,470 | 459,185 | 399,118 | 421,437 | 413,112 | 446,668 | 480,993 | 505,537 | 510,383 | 487,616 | 499,059 | 500,907 | 479,486 | 505,843 | 452,720 | 396,885 | 515,104 | 542,169 | 536,945 | 289,821 | 266,736 | 266,073 | 305,970 | 325,711 | 262,397 | 277,026 | 278,856 | 267,031 | 266,945 | 253,484 | 220,443 | 224,804 | 243,499 | 260,987 | 256,018 | 242,099 | 229,795 | 344,466 | 358,131 | 250,809 | 276,615 | 226,406 | 155,524 | 240,772 | 232,566 | 151,773 | 163,345 | 89,774 | 98,558 | 99,423 | 110,829 | 89,891 | 90,353 | 97,251 | 100,859 | 93,454 | 101,658 | 103,403 | 108,092 | 144,576 | 150,554 | 165,305 | 176,533 | 198,638 | 146,892 | 141,760 | 144,449 | 134,409 | 132,196 | 136,869 | 134,482 | 133,791 | 137,704 | 142,814 | 132,866 | 118,855 | 108,945 | 109,230 | 121,748 | 129,428 | 123,189 | 157,888 | 179,857 | 147,324 | 167,373 | 165,265 | 140,397 | 108,487 | 105,014 | 101,565 | 105,277 |
| 288,225 | 296,035 | 226,210 | 261,841 | 255,897 | 261,550 | 258,610 | 266,545 | 244,907 | 245,430 | 270,594 | 278,862 | 255,298 | 241,476 | 261,476 | 277,678 | 302,631 | 251,056 | 266,424 | 276,269 | 255,191 | 257,142 | 232,911 | 221,580 | 201,881 | 202,552 | 194,930 | 149,867 | 170,848 | 190,761 | 148,799 | 54,085 | 63,073 | 62,598 | 60,660 | 60,541 | 55,488 | 54,339 | 56,766 | 51,997 | 56,173 | 55,240 | 55,816 | 53,612 | 50,415 | 47,748 | 45,359 | 47,073 | 38,743 | 39,577 | 37,321 | 39,844 | 43,685 | 48,413 | 45,644 | 46,589 | 44,903 | 47,330 | 41,035 | 41,119 | 40,836 | 49,555 | 50,314 | 54,950 | 47,054 | 47,135 | 51,502 | 54,389 | 42,301 | 51,033 | 52,015 | 56,466 | 52,089 | 58,517 | 72,492 | 82,998 | 76,309 | 80,109 | -- | -- | -- | -- | 85,624 | -- | 0 | 0 | 0 | 0 | 81,351 | 70,872 | 68,004 | 82,650 | 81,283 | 75,849 | 116,020 | 137,504 | 103,075 | 128,605 | 131,456 | 123,243 | 96,575 | 94,237 | 97,967 | 102,641 |
| 194,350 | 204,737 | 132,986 | 143,007 | 140,650 | 132,666 | 136,452 | 78,868 | 84,040 | 87,465 | 92,204 | 94,507 | 96,641 | 95,385 | 111,270 | 103,386 | 120,548 | 98,397 | 110,516 | 129,075 | 144,251 | 128,239 | 111,222 | 109,618 | 110,222 | 102,890 | 128,865 | 126,362 | 107,014 | 124,329 | 142,832 | 131,159 | 70,576 | 63,156 | 64,369 | 75,406 | 81,767 | 66,087 | 71,675 | 72,371 | 70,710 | 70,504 | 67,789 | 58,302 | 57,198 | 59,935 | 64,395 | 63,800 | 63,257 | 60,778 | 89,208 | 94,510 | 69,321 | 78,752 | 65,100 | 49,017 | 68,346 | 69,083 | 44,616 | 48,303 | 28,470 | 37,002 | 34,567 | 42,627 | 35,594 | 36,075 | 43,577 | 46,115 | 38,551 | 46,243 | 48,667 | 53,360 | 89,797 | 95,587 | 111,425 | 122,615 | 111,455 | 59,255 | 54,599 | 57,820 | 47,270 | 45,664 | 52,644 | 50,762 | 47,905 | 54,120 | 61,840 | 55,743 | 33,421 | 30,640 | 32,280 | 50,642 | 51,771 | 68,520 | 106,913 | 135,135 | 103,082 | 121,292 | 122,426 | 100,963 | 95,476 | 94,960 | 89,300 | 98,981 |
| 150,632 | 157,455 | 82,578 | 86,634 | 82,605 | 76,314 | 70,522 | 71,493 | 74,394 | 73,819 | 76,734 | 73,081 | 76,951 | 70,856 | 86,274 | 92,773 | 109,329 | 77,966 | 83,464 | 95,860 | 100,789 | 84,353 | 68,281 | 61,784 | 61,556 | 54,900 | 84,725 | 76,794 | 69,096 | 55,665 | 59,412 | 43,178 | 27,817 | 25,987 | 26,771 | 27,878 | 27,743 | 27,818 | 29,914 | 29,939 | 31,484 | 31,037 | 31,279 | 29,433 | 25,946 | 23,374 | 22,914 | 25,583 | 25,195 | 25,992 | 24,958 | 27,447 | 29,744 | 33,907 | 32,173 | 34,083 | 31,582 | 35,474 | 29,627 | 30,555 | 28,417 | 36,973 | 34,538 | 42,627 | 35,594 | 36,075 | 43,577 | 46,115 | 38,551 | 46,243 | 48,667 | 53,360 | 89,797 | 95,561 | 111,392 | 122,580 | 111,455 | 59,255 | -- | -- | -- | -- | 52,644 | -- | 0 | 0 | 0 | 0 | 33,276 | 30,603 | 29,965 | 49,561 | 50,593 | 66,816 | 104,871 | 132,656 | 100,132 | 117,957 | 117,795 | 100,340 | 95,476 | 92,203 | 89,300 | 98,736 |
| 338,774 | 347,873 | 352,916 | 371,595 | 368,733 | 364,479 | 357,810 | 370,786 | 344,386 | 327,088 | 329,134 | 351,185 | 342,204 | 341,285 | 342,478 | 290,555 | 293,219 | 307,442 | 328,341 | 344,290 | 356,836 | 377,999 | 373,072 | 385,398 | 386,917 | 372,964 | 372,919 | 322,480 | 285,976 | 387,347 | 396,099 | 402,609 | 219,354 | 203,693 | 201,776 | 230,648 | 244,105 | 196,461 | 205,469 | 206,615 | 196,431 | 196,532 | 185,787 | 162,229 | 167,712 | 183,651 | 196,667 | 192,260 | 178,835 | 168,997 | 254,905 | 263,198 | 180,925 | 197,102 | 160,401 | 105,754 | 171,412 | 162,326 | 105,684 | 113,444 | 59,672 | 59,875 | 63,084 | 66,058 | 51,867 | 51,846 | 51,252 | 51,175 | 51,326 | 51,736 | 51,039 | 50,995 | 51,060 | 51,092 | 49,950 | 49,933 | 83,314 | 83,759 | 82,921 | 82,350 | 82,252 | 81,675 | 79,369 | 78,903 | 81,123 | 78,620 | 76,050 | 72,035 | 80,245 | 73,175 | 71,585 | 65,580 | 76,933 | 53,804 | 50,482 | 44,722 | 44,243 | 46,081 | 42,838 | 39,434 | 13,011 | 10,054 | 12,265 | 6,297 |
| -0.16 | -1.03 | -2.22 | 3.22 | 2.11 | 1.85 | -1.27 | 3.52 | 1.64 | 0.22 | -1.47 | 5.47 | 5.18 | 5.26 | 4.01 | 7.21 | 7.46 | 0.46 | 0.76 | 7.90 | 2.68 | 1.20 | 0.62 | 23.75 | 23.63 | 20.31 | 19.19 | 12.12 | 14.39 | 10.81 | 1.80 | 20.54 | 2.27 | 1.90 | 0.43 | 2.43 | 1.95 | 1.99 | 0.42 | 3.02 | 2.45 | 2.10 | 0.37 | 2.69 | 1.98 | 1.69 | 0.51 | 3.45 | 0.99 | 1.22 | 0.06 | 1.00 | -- | 1.14 | 0.00 | 0.72 | 0.00 | 0.94 | -- | 1.75 | 0.00 | 1.84 | -- | 0.00 | 0.00 | 2.08 | 0.00 | 3.57 | 0.00 | 2.03 | 0.00 | 5.39 | 0.00 | 2.20 | 0.00 | -46.76 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 | 0.00 | -- | 4.96 | 4.19 | 7.80 | 0.00 | 0.00 | -- | 12.03 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.31 | -0.84 | -1.73 | 2.46 | 1.60 | 1.27 |
| 主营业务利润率(%) | 22.70 | -22.87 | -32.57 | 29.18 | 26.67 | 32.16 |
| 总资产净利润率(%) | -0.31 | -0.87 | -1.68 | 2.63 | 1.70 | 1.33 |
| 成本费用利润率(%) | -13.05 | -28.77 | -104.46 | 16.09 | 16.73 | 22.92 |
| 营业利润率(%) | -40.31 | -55.17 | -247.41 | 15.30 | 16.11 | 21.79 |
| 主营业务成本率(%) | 76.79 | 122.11 | 130.96 | 70.35 | 72.86 | 67.45 |
| 销售净利率(%) | -7.83 | -41.21 | -213.52 | 13.91 | 13.84 | 18.54 |
| 净资产收益率(%) | -0.17 | -1.07 | -2.28 | 3.23 | 2.11 | 1.88 |
| 股本报酬率(%) | -3.11 | 2.80 | -15.95 | 35.13 | 15.43 | 22.90 |
| 净资产报酬率(%) | -0.48 | 0.42 | -2.37 | 4.97 | 2.20 | 3.31 |
| 资产报酬率(%) | -0.31 | 0.27 | -1.73 | 3.61 | 1.60 | 2.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 62.27 | 69.00 | 104.26 | 24.00 | 23.03 | 26.83 |
| 非主营比重(%) | -383.92 | -145.51 | -8.53 | 91.40 | 95.11 | 99.95 |
| 主营利润比重(%) | -124.60 | 41.42 | 13.17 | 191.28 | 165.43 | 148.20 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.91 | 1.88 | 2.74 | 3.02 | 3.10 | 3.43 |
| 速动比率(%) | 1.57 | 1.76 | 2.66 | 2.98 | 3.05 | 3.39 |
| 现金比率(%) | 41.61 | 75.94 | 105.92 | 131.17 | 131.65 | 131.37 |
| 利息支付倍数(%) | -261.70 | -1,743.24 | -3,786.11 | 1,231.67 | 829.90 | 981.30 |
| 资产负债率(%) | 36.03 | 36.61 | 26.97 | 27.38 | 27.22 | 26.35 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 63.97 | 63.39 | 73.03 | 72.62 | 72.78 | 73.65 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 14,222.40 | -- | 14,132.84 | -- | 15,909.65 |
| 负债与所有者权益比率(%) | 56.32 | 57.74 | 36.94 | 37.71 | 37.40 | 35.77 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 28.75 | -- | 31.02 | -- | 28.38 |
| 资本固定化比率(%) | 72.80 | 74.25 | 74.11 | 68.66 | 69.36 | 65.25 |
| 产权比率(%) | 43.65 | 44.41 | 22.93 | 22.84 | 21.96 | 20.58 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.45 | -- | 0.51 | -- | 0.46 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -64.62 | -67.05 | -37.33 | -68.98 | -70.22 | -73.91 |
| 净利润增长率(%) | -120.02 | -173.27 | -- | -11.07 | 31.84 | 535.67 |
| 净资产增长率(%) | -8.25 | -4.40 | -1.02 | 0.53 | 7.51 | 11.63 |
| 总资产增长率(%) | 4.39 | 11.07 | -1.43 | 14.50 | 19.10 | 19.97 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.73 | 1.69 | 0.55 | 9.75 | 5.52 | 3.54 |
| 应收账款周转天数(天) | 98.79 | 106.40 | 162.40 | 36.91 | 48.92 | 50.79 |
| 存货周转率(次) | 0.60 | 1.24 | 1.06 | 32.87 | 18.24 | 14.53 |
| 固定资产周转率(次) | -- | 4.39 | -- | 36.18 | -- | 14.48 |
| 总资产周转率(次) | 0.04 | 0.02 | 0.01 | 0.19 | 0.12 | 0.07 |
| 存货周转天数(天) | 452.94 | 145.75 | 85.09 | 10.95 | 14.81 | 12.39 |
| 总资产周转天数(天) | 6,783.92 | 8,571.43 | 11,392.41 | 1,903.75 | 2,198.70 | 2,506.96 |
| 流动资产周转率(次) | 0.08 | 0.04 | 0.02 | 0.35 | 0.23 | 0.13 |
| 流动资产周转天数(天) | 3,511.05 | 4,422.60 | 5,487.80 | 1,028.28 | 1,180.59 | 1,379.31 |
| 经营现金净流量对销售收入比率(%) | -2.52 | -3.22 | -3.06 | 0.15 | 0.07 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.10 | -0.07 | -0.02 | 0.03 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.04 | 0.51 | -0.17 |
| 经营现金净流量对负债比率(%) | -0.27 | -0.18 | -0.09 | 0.09 | 0.03 | -0.01 |
| 现金流量比率(%) | -35.38 | -23.21 | -14.85 | 15.50 | 5.08 | -1.43 |
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